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Dominion Global Trends - Luxury Fund Performance

*Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     201620152014201320122011
    Performance     -5.55% 2.17% 4.87% 21.36% 17.60% -5.29%

    Fund Metrics as at 30.11.2017* 

    Number of Investments Held 32   Standard Deviation 8.64%   Sharpe Ratio 1.079

    *Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     201620152014201320122011
    Performance     -9.87% -8.25% -8.27% 25.10% 14.97% -8.36%

    Fund Metrics as at 30.11.2017* 

    Number of Investments Held 32   Standard Deviation 8.64%   Sharpe Ratio 1.079

    *Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     201620152014201320122011
    Performance     7.81% -2.46% -2.07% 22.62% 12.28% -7.67%

    Fund Metrics as at 30.11.2017* 

    Number of Investments Held 32   Standard Deviation 8.64%   Sharpe Ratio 1.079

    *Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

Key Holdings as at 31.10.2017

Top 5 Performers*  
1 +8.84% hedged
2 +7.63% nike
3 +7.63% ulta beauty
4 +7.09% sands
5 +4.12% marriott
*1 Month performance   

 

Top 10 Equity Holdings  
1 +5.92% lindt
2 +5.25% lvmh logo
3 +4.99% dufry
4 +4.83% moncler
5 +4.61% inditex
Percentages above refer to % of Nav  

 

   
6 +4.58% sands
7 +4.37% richemont
8 +4.34% marriott
9 +4.10% TWE
10 +3.98% idexx
   

Geographic & Sector Distribution

Sector Allocation

  • Accessories - 12.12
  • Luxury Lodging & Gaming - 14.40
  • Other - 16.24
  • Apparel & Shoes - 19.25
  • Beverages & Food - 14.40
  • Sports - 8.42
  • Watches, Jewellery & Optics - 8.43
  • Cosmetics - 3.69
  • Technology - 0.00
  • Transportation - 3.05

Geographical Distribution of Holdings

  • Europe - 55.43
  • America - 29.44
  • Asia - 15.13

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